CFM Indosuez Wealth SA (MLCFM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

CFM Indosuez Wealth SA (MLCFM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €4.93 Million (capex €2.46 Million plus investments €-2.46 Million) from operating cash flow of €77.33 Million. Check CFM Indosuez Wealth SA (MLCFM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€4.93 Million
Capex + Investments

Operating Cash Flow

€77.33 Million
EUR

Capital Expenditures

€2.46 Million
EUR

CFM Indosuez Wealth SA Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for CFM Indosuez Wealth SA across 8 annual periods. Explore MLCFM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CFM Indosuez Wealth SA (2015–2022)

Year-by-year capital reinvestment analysis for CFM Indosuez Wealth SA. For live market cap and broader valuation context, see CFM Indosuez Wealth SA (MLCFM) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.06x €4.93 Million €77.33 Million €2.46 Million ▲ +267.9%
2021 0.02x €6.44 Million €372.03 Million €3.22 Million ▲ +31.6%
2020 0.01x €5.42 Million €411.70 Million €4.33 Million ▼ -98.2%
2019 0.75x €102.81 Million €137.16 Million €101.73 Million ▲ +8018.0%
2018 0.01x €3.05 Million €329.99 Million €1.97 Million ▼ -84.7%
2017 0.06x €23.32 Million €387.16 Million €22.24 Million ▲ +4.9%
2016 0.06x €22.24 Million €387.16 Million €22.24 Million ▲ +0.0%
2015 0.06x €22.24 Million €387.16 Million €22.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow